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MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2016 - 2025)

MasterCraft Boat Holdings' Cash & Current Investments history spans 12 years, with the latest figure at $81.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 29.46% year-over-year to $81.4 million, compared with a TTM value of $81.4 million through Dec 2025, up 29.46%, and an annual FY2025 reading of $79.4 million, down 7.88% over the prior year.
  • Cash & Current Investments for Q4 2025 was $81.4 million at MasterCraft Boat Holdings, up from $67.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $86.2 million in Q2 2024, with the low at $11.7 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $38.6 million, with a median of $29.1 million recorded in 2023.
  • Year-over-year, Cash & Current Investments plummeted 52.48% in 2022 and then skyrocketed 375.47% in 2025.
  • Tracing MCFT's Cash & Current Investments over 5 years: stood at $11.7 million in 2021, then surged by 250.43% to $40.8 million in 2022, then decreased by 11.22% to $36.2 million in 2023, then surged by 73.43% to $62.9 million in 2024, then grew by 29.46% to $81.4 million in 2025.
  • Per Business Quant, the three most recent readings for MCFT's Cash & Current Investments are $81.4 million (Q4 2025), $67.3 million (Q3 2025), and $79.4 million (Q2 2025).